景顺长城景气进取混合A
(013812)公募混合型
0.6910
-0.30%-0.0021
单位净值 [2024-05-16]
- 最近一月:4.86%
- 最近一季:5.97%
- 最近半年:-7.11%
- 今年以来:-7.30%
- 最近一年:-9.81%
- 最近两年:-13.34%
- 最近三年:---
- 成立以来:-30.90%
- 成立日期:2021-11-23
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:47.33亿
- 申购状态:可以申购
- 最新规模:42.78亿元
- 投资风格:
- 管理公司:景顺长城
实时情况
|
景顺长城景气进取混合A |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.07% |
342.25 |
38643.14 |
9.98% |
-4.38 (-1.28%) |
2 |
600129 |
太极集团 |
8.23% |
754.94 |
35074.48 |
9.06% |
531.24 (70.37%) |
3 |
300037 |
新宙邦 |
8.15% |
734.34 |
34734.33 |
8.97% |
-54.08 (-7.36%) |
4 |
002050 |
三花智控 |
7.59% |
1100.28 |
32348.22 |
8.36% |
新增 |
5 |
300832 |
新产业 |
6.96% |
379.29 |
29660.53 |
7.66% |
112.51 (29.66%) |
6 |
002472 |
双环传动 |
5.35% |
876.47 |
22805.87 |
5.89% |
新增 |
7 |
688114 |
华大智造 |
5.08% |
251.91 |
21669.23 |
5.60% |
185.05 (73.46%) |
8 |
300633 |
开立医疗 |
3.97% |
358.04 |
16935.22 |
4.37% |
99.65 (27.83%) |
9 |
000625 |
长安汽车 |
3.94% |
997.10 |
16781.15 |
4.33% |
新增 |
10 |
300122 |
智飞生物 |
2.97% |
207.10 |
12656.19 |
3.27% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.07% |
342.25 |
38643.14 |
9.98% |
-4.38 (-1.28%) |
2 |
600129 |
太极集团 |
8.23% |
754.94 |
35074.48 |
9.06% |
531.24 (70.37%) |
3 |
300037 |
新宙邦 |
8.15% |
734.34 |
34734.33 |
8.97% |
-54.08 (-7.36%) |
4 |
002050 |
三花智控 |
7.59% |
1100.28 |
32348.22 |
8.36% |
新增 |
5 |
300832 |
新产业 |
6.96% |
379.29 |
29660.53 |
7.66% |
112.51 (29.66%) |
6 |
002472 |
双环传动 |
5.35% |
876.47 |
22805.87 |
5.89% |
新增 |
7 |
688114 |
华大智造 |
5.08% |
251.91 |
21669.23 |
5.60% |
185.05 (73.46%) |
8 |
300633 |
开立医疗 |
3.97% |
358.04 |
16935.22 |
4.37% |
99.65 (27.83%) |
9 |
000625 |
长安汽车 |
3.94% |
997.10 |
16781.15 |
4.33% |
新增 |
10 |
300122 |
智飞生物 |
2.97% |
207.10 |
12656.19 |
3.27% |
新增 |
11 |
002920 |
德赛西威 |
2.48% |
81.61 |
10569.31 |
2.73% |
--- |
12 |
603383 |
顶点软件 |
2.47% |
213.34 |
10517.76 |
2.72% |
--- |
13 |
300628 |
亿联网络 |
2.30% |
332.35 |
9820.89 |
2.54% |
--- |
14 |
002837 |
英维克 |
2.24% |
348.17 |
9567.69 |
2.47% |
--- |
15 |
300394 |
天孚通信 |
2.17% |
101.05 |
9248.10 |
2.39% |
--- |
16 |
603882 |
金域医学 |
1.82% |
124.18 |
7769.84 |
2.01% |
--- |
17 |
603662 |
柯力传感 |
1.80% |
213.70 |
7691.12 |
1.99% |
--- |
18 |
688122 |
西部超导 |
1.42% |
113.38 |
6035.45 |
1.56% |
--- |
19 |
688167 |
炬光科技 |
1.38% |
51.47 |
5867.19 |
1.52% |
--- |
20 |
300748 |
金力永磁 |
1.32% |
279.12 |
5643.81 |
1.46% |
--- |
21 |
688516 |
奥特维 |
1.31% |
61.87 |
5599.10 |
1.45% |
--- |
22 |
300496 |
中科创达 |
1.01% |
53.70 |
4299.22 |
1.11% |
--- |
23 |
688658 |
悦康药业 |
0.88% |
180.38 |
3762.67 |
0.97% |
--- |
24 |
603298 |
杭叉集团 |
0.87% |
148.24 |
3688.12 |
0.95% |
--- |
25 |
300679 |
电连技术 |
0.78% |
80.59 |
3344.49 |
0.86% |
--- |
26 |
301263 |
泰恩康 |
0.74% |
193.25 |
3155.74 |
0.82% |
--- |
27 |
688608 |
恒玄科技 |
0.73% |
20.10 |
3101.47 |
0.80% |
--- |
28 |
688698 |
伟创电气 |
0.73% |
85.49 |
3105.80 |
0.80% |
--- |
29 |
688392 |
骄成超声 |
0.72% |
36.89 |
3076.67 |
0.79% |
--- |
30 |
601882 |
海天精工 |
0.52% |
84.33 |
2205.26 |
0.57% |
--- |
31 |
301363 |
美好医疗 |
0.46% |
53.38 |
1964.22 |
0.51% |
--- |
32 |
002896 |
中大力德 |
0.44% |
51.81 |
1883.29 |
0.49% |
--- |
33 |
688486 |
龙迅股份 |
0.42% |
14.97 |
1777.70 |
0.46% |
--- |
34 |
603667 |
五洲新春 |
0.41% |
74.88 |
1752.19 |
0.45% |
--- |
35 |
301525 |
儒竞科技 |
0.01% |
0.27 |
22.37 |
0.01% |
--- |
36 |
301526 |
国际复材 |
0.01% |
9.72 |
52.72 |
0.01% |
--- |
37 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
38 |
688548 |
广钢气体 |
0.01% |
4.05 |
52.74 |
0.01% |
--- |
39 |
688652 |
京仪装备 |
0.01% |
0.42 |
24.71 |
0.01% |
--- |
40 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
41 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
43 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
44 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
45 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
46 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
47 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
48 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
49 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
50 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
51 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
52 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
53 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
54 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
55 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
56 |
301459 |
丰茂股份 |
0.00% |
0.21 |
9.51 |
0.00% |
--- |
57 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
58 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
59 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
60 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
61 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
62 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
63 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
64 |
301508 |
中机认检 |
0.00% |
0.42 |
14.08 |
0.00% |
--- |
65 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
66 |
301510 |
固高科技 |
0.00% |
0.40 |
14.20 |
0.00% |
--- |
67 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
68 |
301516 |
中远通 |
0.00% |
0.60 |
12.45 |
0.00% |
--- |
69 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
70 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
71 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
72 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
80 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.00% |
--- |
81 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
82 |
301578 |
辰奕智能 |
0.00% |
0.12 |
8.97 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
1.26 |
15.60 |
0.00% |
--- |
84 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
85 |
603062 |
麦加芯彩 |
0.00% |
0.13 |
7.80 |
0.00% |
--- |
86 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
87 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
88 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
89 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
90 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
91 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
92 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
93 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
94 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
95 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
96 |
688361 |
中科飞测 |
0.00% |
0.04 |
3.21 |
0.00% |
--- |
97 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
99 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
100 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
101 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
102 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
103 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
110 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
111 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.28 |
14.22 |
0.00% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.19 |
12.37 |
0.00% |
--- |
119 |
688720 |
艾森股份 |
0.00% |
0.16 |
9.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.84% |
346.63 |
51110.20 |
12.29% |
新增 |
2 |
300037 |
新宙邦 |
7.88% |
788.42 |
40911.17 |
9.84% |
新增 |
3 |
688122 |
西部超导 |
7.12% |
662.89 |
36943.00 |
8.88% |
新增 |
4 |
000063 |
中兴通讯 |
5.48% |
624.62 |
28445.14 |
6.84% |
新增 |
5 |
300033 |
同花顺 |
4.87% |
144.15 |
25267.40 |
6.08% |
新增 |
6 |
002409 |
雅克科技 |
4.75% |
338.62 |
24678.47 |
5.93% |
新增 |
7 |
300628 |
亿联网络 |
4.47% |
661.04 |
23182.75 |
5.57% |
82.24 (12.44%) |
8 |
603882 |
金域医学 |
4.11% |
282.62 |
21337.81 |
5.13% |
新增 |
9 |
601882 |
海天精工 |
3.36% |
523.56 |
17434.59 |
4.19% |
-24.16 (-4.61%) |
10 |
300832 |
新产业 |
3.03% |
266.78 |
15739.88 |
3.78% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.84% |
346.63 |
51110.20 |
12.29% |
新增 |
2 |
300037 |
新宙邦 |
7.88% |
788.42 |
40911.17 |
9.84% |
新增 |
3 |
688122 |
西部超导 |
7.12% |
662.89 |
36943.00 |
8.88% |
新增 |
4 |
000063 |
中兴通讯 |
5.48% |
624.62 |
28445.14 |
6.84% |
新增 |
5 |
300033 |
同花顺 |
4.87% |
144.15 |
25267.40 |
6.08% |
新增 |
6 |
002409 |
雅克科技 |
4.75% |
338.62 |
24678.47 |
5.93% |
新增 |
7 |
300628 |
亿联网络 |
4.47% |
661.04 |
23182.75 |
5.57% |
82.24 (12.44%) |
8 |
603882 |
金域医学 |
4.11% |
282.62 |
21337.81 |
5.13% |
新增 |
9 |
601882 |
海天精工 |
3.36% |
523.56 |
17434.59 |
4.19% |
-24.16 (-4.61%) |
10 |
300832 |
新产业 |
3.03% |
266.78 |
15739.88 |
3.78% |
新增 |
11 |
300633 |
开立医疗 |
2.71% |
258.39 |
14082.41 |
3.39% |
--- |
12 |
002436 |
兴森科技 |
2.69% |
899.54 |
13942.95 |
3.35% |
--- |
13 |
688981 |
中芯国际 |
2.66% |
273.03 |
13793.70 |
3.32% |
--- |
14 |
600129 |
太极集团 |
2.56% |
223.70 |
13307.69 |
3.20% |
--- |
15 |
688516 |
奥特维 |
2.14% |
59.09 |
11133.16 |
2.68% |
--- |
16 |
600031 |
三一重工 |
1.97% |
616.45 |
10251.49 |
2.46% |
--- |
17 |
603383 |
顶点软件 |
1.81% |
169.10 |
9371.63 |
2.25% |
--- |
18 |
688392 |
骄成超声 |
1.31% |
61.42 |
6817.45 |
1.64% |
--- |
19 |
688008 |
澜起科技 |
1.22% |
112.50 |
6340.50 |
1.52% |
--- |
20 |
300124 |
汇川技术 |
1.19% |
96.03 |
6166.09 |
1.48% |
--- |
21 |
688111 |
金山办公 |
1.16% |
12.72 |
6004.42 |
1.44% |
--- |
22 |
688114 |
华大智造 |
1.11% |
66.86 |
5787.25 |
1.39% |
--- |
23 |
300723 |
一品红 |
0.61% |
107.77 |
3157.59 |
0.76% |
--- |
24 |
002180 |
纳思达 |
0.51% |
77.29 |
2647.18 |
0.64% |
--- |
25 |
000425 |
徐工机械 |
0.50% |
386.49 |
2616.54 |
0.63% |
--- |
26 |
000977 |
浪潮信息 |
0.46% |
49.40 |
2396.13 |
0.58% |
--- |
27 |
688333 |
铂力特 |
0.22% |
10.71 |
1132.25 |
0.27% |
--- |
28 |
688486 |
龙迅股份 |
0.16% |
7.63 |
839.96 |
0.20% |
--- |
29 |
688658 |
悦康药业 |
0.16% |
40.73 |
847.54 |
0.20% |
--- |
30 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
31 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
32 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
33 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
34 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
35 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
36 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
37 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
38 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
39 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
40 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
41 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
42 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
43 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
44 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
45 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
46 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
47 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
48 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
49 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
50 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
51 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
52 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.08 |
0.00% |
--- |
53 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
54 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
55 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
56 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
57 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
58 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
59 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
60 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
61 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
62 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
63 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
64 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
65 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
66 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
67 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
68 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
69 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
70 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
71 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
72 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
73 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
74 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
76 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
77 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
78 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
79 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
80 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
81 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
82 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
84 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
85 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
86 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
87 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
88 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
89 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
91 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
92 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
93 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
94 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
95 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
98 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
99 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
9.40% |
709.23 |
51241.53 |
10.51% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
8.14% |
639.05 |
44414.03 |
9.11% |
新增 |
3 |
600129 |
太极集团 |
6.53% |
1184.52 |
35606.56 |
7.31% |
61.21 (5.17%) |
4 |
300628 |
亿联网络 |
6.43% |
578.80 |
35069.55 |
7.20% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
5.97% |
161.85 |
32532.75 |
6.67% |
39.90 (24.65%) |
6 |
03690 |
美团-W |
5.51% |
192.69 |
30070.10 |
6.17% |
新增 |
7 |
300751 |
迈为股份 |
4.64% |
61.41 |
25292.33 |
5.19% |
-11.25 (-18.32%) |
8 |
688050 |
爱博医疗 |
4.58% |
108.26 |
24976.02 |
5.12% |
新增 |
9 |
00700 |
腾讯控股 |
4.35% |
79.45 |
23704.08 |
4.86% |
新增 |
10 |
688188 |
柏楚电子 |
4.25% |
106.78 |
23179.37 |
4.76% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
9.40% |
709.23 |
51241.53 |
10.51% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
8.14% |
639.05 |
44414.03 |
9.11% |
新增 |
3 |
600129 |
太极集团 |
6.53% |
1184.52 |
35606.56 |
7.31% |
61.21 (5.17%) |
4 |
300628 |
亿联网络 |
6.43% |
578.80 |
35069.55 |
7.20% |
0.00 (0.00%) |
5 |
688516 |
奥特维 |
5.97% |
161.85 |
32532.75 |
6.67% |
39.90 (24.65%) |
6 |
03690 |
美团-W |
5.51% |
192.69 |
30070.10 |
6.17% |
新增 |
7 |
300751 |
迈为股份 |
4.64% |
61.41 |
25292.33 |
5.19% |
-11.25 (-18.32%) |
8 |
688050 |
爱博医疗 |
4.58% |
108.26 |
24976.02 |
5.12% |
新增 |
9 |
00700 |
腾讯控股 |
4.35% |
79.45 |
23704.08 |
4.86% |
新增 |
10 |
688188 |
柏楚电子 |
4.25% |
106.78 |
23179.37 |
4.76% |
新增 |
11 |
688777 |
中控技术 |
4.20% |
251.94 |
22883.78 |
4.69% |
--- |
12 |
300633 |
开立医疗 |
3.81% |
379.10 |
20785.84 |
4.26% |
--- |
13 |
603596 |
伯特利 |
3.77% |
257.42 |
20542.05 |
4.21% |
--- |
14 |
002472 |
双环传动 |
3.38% |
732.42 |
18404.43 |
3.78% |
--- |
15 |
601882 |
海天精工 |
2.63% |
547.72 |
14350.30 |
2.94% |
--- |
16 |
688556 |
高测股份 |
2.17% |
157.90 |
11845.40 |
2.43% |
--- |
17 |
688800 |
瑞可达 |
2.09% |
106.99 |
11414.05 |
2.34% |
--- |
18 |
688392 |
骄成超声 |
1.94% |
72.94 |
10555.02 |
2.17% |
--- |
19 |
01548 |
金斯瑞生物科技 |
1.67% |
409.80 |
9096.64 |
1.87% |
--- |
20 |
000657 |
中钨高新 |
1.50% |
515.99 |
8173.24 |
1.68% |
--- |
21 |
003031 |
中瓷电子 |
1.35% |
76.45 |
7361.73 |
1.51% |
--- |
22 |
300724 |
捷佳伟创 |
1.02% |
48.73 |
5555.72 |
1.14% |
--- |
23 |
688409 |
富创精密 |
0.01% |
0.63 |
60.58 |
0.01% |
--- |
24 |
688475 |
萤石网络 |
0.01% |
2.05 |
50.60 |
0.01% |
--- |
25 |
688503 |
聚和材料 |
0.01% |
0.33 |
48.86 |
0.01% |
--- |
26 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
27 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
28 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
29 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
30 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
31 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
32 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
33 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
34 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
35 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
36 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
37 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
38 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
39 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
40 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
41 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
42 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
43 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
44 |
301266 |
宇邦新材 |
0.00% |
0.05 |
3.91 |
0.00% |
--- |
45 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
46 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
47 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
48 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
49 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
50 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
51 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
52 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
53 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
56 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
57 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
58 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
59 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
60 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
61 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
62 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
63 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
64 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
65 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
66 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
67 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
68 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
69 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
70 |
301361 |
众智科技 |
0.00% |
0.06 |
1.20 |
0.00% |
--- |
71 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
72 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
73 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
74 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
75 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
76 |
301396 |
宏景科技 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
77 |
301398 |
星源卓镁 |
0.00% |
0.25 |
7.88 |
0.00% |
--- |
78 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
79 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
80 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
81 |
688362 |
甬矽电子 |
0.00% |
0.78 |
14.92 |
0.00% |
--- |
82 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
10.02% |
709.23 |
58801.87 |
11.76% |
346.57 (48.87%) |
2 |
002049 |
紫光国微 |
9.64% |
392.82 |
56566.57 |
11.31% |
112.23 (28.57%) |
3 |
688516 |
奥特维 |
7.16% |
121.96 |
42011.16 |
8.40% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
6.21% |
578.80 |
36464.46 |
7.29% |
23.17 (4.00%) |
5 |
300751 |
迈为股份 |
5.99% |
72.66 |
35165.94 |
7.03% |
新增 |
6 |
688777 |
中控技术 |
5.44% |
408.40 |
31904.53 |
6.38% |
新增 |
7 |
000733 |
振华科技 |
5.12% |
259.23 |
30065.01 |
6.01% |
-26.82 (-10.35%) |
8 |
600129 |
太极集团 |
4.62% |
1123.31 |
27116.61 |
5.42% |
701.89 (62.48%) |
9 |
003031 |
中瓷电子 |
3.82% |
233.60 |
22442.12 |
4.49% |
新增 |
10 |
688122 |
西部超导 |
3.81% |
209.06 |
22346.08 |
4.47% |
83.74 (40.05%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300699 |
光威复材 |
10.02% |
709.23 |
58801.87 |
11.76% |
346.57 (48.87%) |
2 |
002049 |
紫光国微 |
9.64% |
392.82 |
56566.57 |
11.31% |
112.23 (28.57%) |
3 |
688516 |
奥特维 |
7.16% |
121.96 |
42011.16 |
8.40% |
0.00 (0.00%) |
4 |
300628 |
亿联网络 |
6.21% |
578.80 |
36464.46 |
7.29% |
23.17 (4.00%) |
5 |
300751 |
迈为股份 |
5.99% |
72.66 |
35165.94 |
7.03% |
新增 |
6 |
688777 |
中控技术 |
5.44% |
408.40 |
31904.53 |
6.38% |
新增 |
7 |
000733 |
振华科技 |
5.12% |
259.23 |
30065.01 |
6.01% |
-26.82 (-10.35%) |
8 |
600129 |
太极集团 |
4.62% |
1123.31 |
27116.61 |
5.42% |
701.89 (62.48%) |
9 |
003031 |
中瓷电子 |
3.82% |
233.60 |
22442.12 |
4.49% |
新增 |
10 |
688122 |
西部超导 |
3.81% |
209.06 |
22346.08 |
4.47% |
83.74 (40.05%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.10% |
280.59 |
53233.27 |
9.32% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
6.80% |
178.41 |
44683.96 |
7.82% |
新增 |
3 |
03690 |
美团-W |
6.74% |
266.92 |
44329.51 |
7.76% |
新增 |
4 |
300628 |
亿联网络 |
6.42% |
555.63 |
42244.69 |
7.40% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
5.91% |
286.05 |
38893.65 |
6.81% |
新增 |
6 |
688516 |
奥特维 |
4.95% |
121.96 |
32555.97 |
5.70% |
6.00 (4.92%) |
7 |
000519 |
中兵红箭 |
4.76% |
1073.27 |
31285.91 |
5.48% |
新增 |
8 |
603456 |
九洲药业 |
4.48% |
570.32 |
29485.40 |
5.16% |
56.32 (9.88%) |
9 |
002459 |
晶澳科技 |
4.31% |
367.81 |
28361.39 |
4.97% |
87.45 (23.78%) |
10 |
688559 |
海目星 |
3.89% |
351.76 |
25573.15 |
4.48% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
8.10% |
280.59 |
53233.27 |
9.32% |
0.00 (0.00%) |
2 |
002812 |
恩捷股份 |
6.80% |
178.41 |
44683.96 |
7.82% |
新增 |
3 |
03690 |
美团-W |
6.74% |
266.92 |
44329.51 |
7.76% |
新增 |
4 |
300628 |
亿联网络 |
6.42% |
555.63 |
42244.69 |
7.40% |
0.00 (0.00%) |
5 |
000733 |
振华科技 |
5.91% |
286.05 |
38893.65 |
6.81% |
新增 |
6 |
688516 |
奥特维 |
4.95% |
121.96 |
32555.97 |
5.70% |
6.00 (4.92%) |
7 |
000519 |
中兵红箭 |
4.76% |
1073.27 |
31285.91 |
5.48% |
新增 |
8 |
603456 |
九洲药业 |
4.48% |
570.32 |
29485.40 |
5.16% |
56.32 (9.88%) |
9 |
002459 |
晶澳科技 |
4.31% |
367.81 |
28361.39 |
4.97% |
87.45 (23.78%) |
10 |
688559 |
海目星 |
3.89% |
351.76 |
25573.15 |
4.48% |
新增 |
11 |
300699 |
光威复材 |
3.25% |
362.66 |
21349.51 |
3.74% |
--- |
12 |
01548 |
金斯瑞生物科技 |
3.25% |
879.40 |
21395.94 |
3.75% |
--- |
13 |
300750 |
宁德时代 |
3.16% |
38.97 |
20809.98 |
3.64% |
--- |
14 |
002531 |
天顺风能 |
2.47% |
984.76 |
16238.69 |
2.84% |
--- |
15 |
300775 |
三角防务 |
2.22% |
303.14 |
14596.40 |
2.56% |
--- |
16 |
002709 |
天赐材料 |
2.11% |
223.54 |
13872.63 |
2.43% |
--- |
17 |
601012 |
隆基绿能 |
2.08% |
205.54 |
13694.92 |
2.40% |
--- |
18 |
688122 |
西部超导 |
1.76% |
125.32 |
11554.53 |
2.02% |
--- |
19 |
688099 |
晶晨股份 |
1.72% |
112.13 |
11325.45 |
1.98% |
--- |
20 |
06078 |
海吉亚医疗 |
1.48% |
217.92 |
9718.83 |
1.70% |
--- |
21 |
600129 |
太极集团 |
1.41% |
421.42 |
9258.56 |
1.62% |
--- |
22 |
688348 |
昱能科技 |
1.08% |
14.59 |
7117.58 |
1.25% |
--- |
23 |
600438 |
通威股份 |
1.06% |
116.35 |
6964.72 |
1.22% |
--- |
24 |
300850 |
新强联 |
1.05% |
77.60 |
6908.95 |
1.21% |
--- |
25 |
00388 |
香港交易所 |
0.97% |
19.27 |
6361.09 |
1.11% |
--- |
26 |
300073 |
当升科技 |
0.95% |
69.47 |
6275.90 |
1.10% |
--- |
27 |
605123 |
派克新材 |
0.42% |
19.49 |
2742.63 |
0.48% |
--- |
28 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
29 |
300724 |
捷佳伟创 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
30 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
31 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
32 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
33 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
34 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
35 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
36 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
37 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
38 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
39 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
40 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
41 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
42 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
43 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
44 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
45 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
46 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
47 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
48 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
49 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
50 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
51 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
52 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
54 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
55 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
56 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
57 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
58 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
59 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
60 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
61 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
62 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
63 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
65 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
66 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
67 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
68 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
69 |
688102 |
斯瑞新材 |
0.00% |
0.60 |
7.37 |
0.00% |
--- |
70 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
71 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.00% |
--- |
72 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
73 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.27% |
280.59 |
57391.59 |
11.40% |
--- |
2 |
300628 |
亿联网络 |
6.91% |
555.63 |
42795.98 |
8.50% |
--- |
3 |
600765 |
中航重机 |
5.87% |
847.17 |
36335.07 |
7.22% |
--- |
4 |
601865 |
福莱特 |
5.29% |
727.91 |
32755.92 |
6.50% |
--- |
5 |
300122 |
智飞生物 |
4.78% |
214.49 |
29599.25 |
5.88% |
--- |
6 |
300699 |
光威复材 |
4.29% |
450.16 |
26541.46 |
5.27% |
--- |
7 |
688516 |
奥特维 |
4.22% |
115.96 |
26135.17 |
5.19% |
--- |
8 |
603456 |
九洲药业 |
4.03% |
514.00 |
24918.54 |
4.95% |
--- |
9 |
688099 |
晶晨股份 |
3.79% |
207.67 |
23445.48 |
4.66% |
--- |
10 |
002459 |
晶澳科技 |
3.56% |
280.36 |
22058.80 |
4.38% |
--- |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
9.27% |
280.59 |
57391.59 |
11.40% |
--- |
2 |
300628 |
亿联网络 |
6.91% |
555.63 |
42795.98 |
8.50% |
--- |
3 |
600765 |
中航重机 |
5.87% |
847.17 |
36335.07 |
7.22% |
--- |
4 |
601865 |
福莱特 |
5.29% |
727.91 |
32755.92 |
6.50% |
--- |
5 |
300122 |
智飞生物 |
4.78% |
214.49 |
29599.25 |
5.88% |
--- |
6 |
300699 |
光威复材 |
4.29% |
450.16 |
26541.46 |
5.27% |
--- |
7 |
688516 |
奥特维 |
4.22% |
115.96 |
26135.17 |
5.19% |
--- |
8 |
603456 |
九洲药业 |
4.03% |
514.00 |
24918.54 |
4.95% |
--- |
9 |
688099 |
晶晨股份 |
3.79% |
207.67 |
23445.48 |
4.66% |
--- |
10 |
002459 |
晶澳科技 |
3.56% |
280.36 |
22058.80 |
4.38% |
--- |
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